History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.040 | 14,702,910 | +0 | 1.98% | 191,725,946 |
| 2025-10-13 | 2025-10-09 | 12.880 | 14,702,910 | +0 | 1.98% | 189,373,481 |
| 2025-10-10 | 2025-10-08 | 12.860 | 14,702,910 | +0 | 1.98% | 189,079,423 |
| 2025-10-09 | 2025-10-06 | 13.170 | 14,702,910 | +0 | 1.98% | 193,637,325 |
| 2025-10-08 | 2025-10-03 | 13.480 | 14,702,910 | +0 | 1.98% | 198,195,227 |
| 2025-10-06 | 2025-10-02 | 13.330 | 14,702,910 | +0 | 1.98% | 195,989,790 |
| 2025-10-03 | 2025-09-30 | 13.390 | 14,702,910 | +0 | 1.98% | 196,871,965 |
| 2025-10-02 | 2025-09-29 | 13.450 | 14,702,910 | +0 | 1.98% | 197,754,140 |
| 2025-09-30 | 2025-09-26 | 13.500 | 14,702,910 | +0 | 1.98% | 198,489,285 |
| 2025-09-29 | 2025-09-25 | 13.670 | 14,702,910 | -25,000 | 1.98% | 200,988,780 |
| 2025-09-26 | 2025-09-24 | 13.480 | 14,727,910 | +17,400 | 1.98% | 198,532,227 |
| 2025-09-25 | 2025-09-23 | 13.800 | 14,710,510 | +7,200 | 1.98% | 203,005,038 |
| 2025-09-24 | 2025-09-22 | 13.970 | 14,703,310 | -499 | 1.98% | 205,405,241 |
| 2025-09-23 | 2025-09-19 | 14.550 | 14,703,809 | -28,950 | 1.98% | 213,940,421 |
| 2025-09-22 | 2025-09-18 | 14.360 | 14,732,759 | +29,849 | 1.98% | 211,562,419 |
| 2025-09-19 | 2025-09-17 | 14.520 | 14,702,910 | -400 | 1.98% | 213,486,253 |
| 2025-09-18 | 2025-09-16 | 15.080 | 14,703,310 | +400 | 1.98% | 221,725,915 |
| 2025-09-16 | 2025-09-12 | 14.090 | 14,702,910 | -22,200 | 1.98% | 207,164,002 |
| 2025-09-15 | 2025-09-11 | 13.810 | 14,725,110 | -20,800 | 1.98% | 203,353,769 |
| 2025-09-10 | 2025-09-08 | 14.160 | 14,745,910 | +11,600 | 1.99% | 208,802,086 |
| 2025-09-09 | 2025-09-05 | 14.170 | 14,734,310 | +31,200 | 1.98% | 208,785,173 |
| 2025-09-05 | 2025-09-03 | 15.050 | 14,703,110 | +200 | 1.98% | 221,281,806 |
| 2025-09-03 | 2025-09-01 | 15.030 | 14,702,910 | -19,800 | 1.98% | 220,984,737 |
| 2025-09-02 | 2025-08-29 | 15.060 | 14,722,710 | -59,400 | 1.98% | 221,724,013 |
| 2025-08-29 | 2025-08-27 | 14.810 | 14,782,110 | -59,800 | 1.99% | 218,923,049 |
| 2025-08-28 | 2025-08-26 | 15.680 | 14,841,910 | -54,000 | 2.00% | 232,721,149 |
| 2025-08-27 | 2025-08-25 | 15.820 | 14,895,910 | -66,400 | 2.01% | 235,653,296 |
| 2025-08-26 | 2025-08-22 | 15.950 | 14,962,310 | -43,000 | 2.02% | 238,648,844 |
| 2025-08-25 | 2025-08-21 | 16.210 | 15,005,310 | -23,800 | 2.02% | 243,236,075 |
| 2025-08-22 | 2025-08-20 | 16.330 | 15,029,110 | -88,200 | 2.02% | 245,425,366 |
| 2025-08-21 | 2025-08-19 | 17.080 | 15,117,310 | -26,000 | 2.04% | 258,203,655 |
| 2025-08-20 | 2025-08-18 | 17.280 | 15,143,310 | -57,000 | 2.04% | 261,676,397 |
| 2025-08-19 | 2025-08-15 | 16.670 | 15,200,310 | -31,800 | 2.05% | 253,389,168 |
| 2025-08-18 | 2025-08-14 | 16.810 | 15,232,110 | -21,600 | 2.05% | 256,051,769 |
| 2025-08-15 | 2025-08-13 | 16.910 | 15,253,710 | -25,200 | 2.05% | 257,940,236 |
| 2025-08-14 | 2025-08-12 | 16.820 | 15,278,910 | -20,800 | 2.06% | 256,991,266 |
| 2025-08-13 | 2025-08-11 | 17.350 | 15,299,710 | -27,400 | 2.06% | 265,449,969 |
| 2025-08-12 | 2025-08-08 | 17.230 | 15,327,110 | -22,800 | 2.06% | 264,086,105 |
| 2025-08-06 | 2025-08-04 | 16.920 | 15,349,910 | -23,000 | 2.07% | 259,720,477 |
| 2025-08-05 | 2025-08-01 | 16.640 | 15,372,910 | -22,600 | 2.07% | 255,805,222 |
| 2025-08-04 | 2025-07-31 | 16.960 | 15,395,510 | -36,200 | 2.07% | 261,107,850 |
| 2025-08-01 | 2025-07-30 | 16.920 | 15,431,710 | -33,800 | 2.08% | 261,104,533 |
| 2025-07-31 | 2025-07-29 | 16.900 | 15,465,510 | -39,400 | 2.08% | 261,367,119 |
| 2025-07-25 | 2025-07-23 | 15.760 | 15,504,910 | -47,400 | 2.09% | 244,357,382 |
| 2025-07-24 | 2025-07-22 | 16.520 | 15,552,310 | +30,000 | 2.09% | 256,924,161 |
| 2025-07-23 | 2025-07-21 | 17.500 | 15,522,310 | -46,800 | 2.09% | 271,640,425 |
| 2025-07-21 | 2025-07-17 | 16.280 | 15,569,110 | -400 | 2.10% | 253,465,111 |
| 2025-07-18 | 2025-07-16 | 16.780 | 15,569,510 | +400 | 2.10% | 261,256,378 |
| 2025-07-16 | 2025-07-14 | 16.560 | 15,569,110 | -200 | 2.10% | 257,824,462 |
| 2025-07-15 | 2025-07-11 | 16.520 | 15,569,310 | +200 | 2.10% | 257,205,001 |
| 2025-07-09 | 2025-07-07 | 17.100 | 15,569,110 | -22,000 | 2.10% | 266,231,781 |
| 2025-07-04 | 2025-07-02 | 17.720 | 15,591,110 | -86,400 | 2.10% | 276,274,469 |
| 2025-07-02 | 2025-06-27 | 18.480 | 15,677,510 | -475,400 | 2.11% | 289,720,385 |
| 2025-06-30 | 2025-06-26 | 18.180 | 16,152,910 | -90,400 | 2.18% | 293,659,904 |
| 2025-06-27 | 2025-06-25 | 18.020 | 16,243,310 | -2,347,000 | 2.19% | 292,704,446 |
| 2025-06-26 | 2025-06-24 | 17.760 | 18,590,310 | -731,600 | 2.50% | 330,163,906 |
| 2025-06-23 | 2025-06-19 | 17.800 | 19,321,910 | -1,400 | 2.60% | 343,929,998 |
| 2025-06-20 | 2025-06-18 | 17.760 | 19,323,310 | +81,400 | 2.60% | 343,181,986 |
| 2025-06-19 | 2025-06-17 | 16.980 | 19,241,910 | -1,400 | 2.59% | 326,727,632 |
| 2025-06-16 | 2025-06-12 | 16.640 | 19,243,310 | -2,300,000 | 2.59% | 320,208,678 |
| 2025-06-11 | 2025-06-09 | 15.200 | 21,543,310 | -200 | 2.90% | 327,458,312 |
| 2025-06-10 | 2025-06-06 | 14.980 | 21,543,510 | +200 | 2.90% | 322,721,780 |
| 2025-06-05 | 2025-06-03 | 15.000 | 21,543,310 | -200 | 2.90% | 323,149,650 |
| 2025-06-04 | 2025-06-02 | 14.820 | 21,543,510 | +200 | 2.90% | 319,274,818 |
| 2025-05-16 | 2025-05-14 | 10.680 | 21,543,310 | -400 | 2.90% | 230,082,551 |
| 2025-05-14 | 2025-05-12 | 9.020 | 21,543,710 | +400 | 2.90% | 194,324,264 |
| 2025-04-28 | 2025-04-24 | 8.030 | 21,543,310 | -400 | 2.90% | 172,992,779 |
| 2025-04-16 | 2025-04-14 | 8.340 | 21,543,710 | +400 | 2.90% | 179,674,541 |
| 2025-04-14 | 2025-04-10 | 8.050 | 21,543,310 | +1,400 | 2.90% | 173,423,646 |
| 2025-04-09 | 2025-04-07 | 7.640 | 21,541,910 | -6,800 | 2.90% | 164,580,192 |
| 2025-04-08 | 2025-04-03 | 8.840 | 21,548,710 | +6,400 | 2.90% | 190,490,596 |
| 2025-04-03 | 2025-04-01 | 9.030 | 21,542,310 | +400 | 2.90% | 194,527,059 |
| 2025-03-12 | 2025-03-10 | 9.060 | 21,541,910 | -600 | 2.90% | 195,169,705 |
| 2025-03-10 | 2025-03-06 | 9.300 | 21,542,510 | +600 | 2.90% | 200,345,343 |
| 2025-01-23 | 2025-01-21 | 9.290 | 21,541,910 | -600 | 2.90% | 200,124,344 |
| 2025-01-17 | 2025-01-15 | 9.020 | 21,542,510 | +600 | 2.90% | 194,313,440 |
| 2024-12-17 | 2024-12-13 | 9.260 | 21,541,910 | -400 | 2.90% | 199,478,087 |
| 2024-12-16 | 2024-12-12 | 9.590 | 21,542,310 | +200 | 2.90% | 206,590,753 |
| 2024-12-12 | 2024-12-10 | 9.600 | 21,542,110 | +200 | 2.90% | 206,804,256 |
| 2024-11-20 | 2024-11-18 | 9.760 | 21,541,910 | -200 | 2.90% | 210,249,042 |
| 2024-11-19 | 2024-11-15 | 9.600 | 21,542,110 | +200 | 2.90% | 206,804,256 |
| 2024-11-14 | 2024-11-12 | 9.920 | 21,541,910 | -46,600 | 2.90% | 213,695,747 |
| 2024-11-11 | 2024-11-07 | 10.360 | 21,588,510 | +17,600 | 2.91% | 223,656,964 |
| 2024-11-08 | 2024-11-06 | 10.180 | 21,570,910 | -12,400 | 2.91% | 219,591,864 |
| 2024-11-06 | 2024-11-04 | 10.140 | 21,583,310 | -7,200 | 2.91% | 218,854,763 |
| 2024-11-05 | 2024-11-01 | 9.950 | 21,590,510 | -12,600 | 2.91% | 214,825,574 |
| 2024-11-04 | 2024-10-31 | 10.020 | 21,603,110 | -9,000 | 2.91% | 216,463,162 |
| 2024-11-01 | 2024-10-30 | 10.240 | 21,612,110 | +9,000 | 2.91% | 221,308,006 |
| 2024-10-30 | 2024-10-28 | 10.040 | 21,603,110 | -3,800 | 2.91% | 216,895,224 |
| 2024-10-25 | 2024-10-23 | 10.300 | 21,606,910 | -1,200 | 2.91% | 222,551,173 |
| 2024-10-24 | 2024-10-22 | 10.240 | 21,608,110 | -4,800 | 2.91% | 221,267,046 |
| 2024-10-23 | 2024-10-21 | 10.240 | 21,612,910 | -5,200 | 2.91% | 221,316,198 |
| 2024-10-22 | 2024-10-18 | 10.420 | 21,618,110 | -3,000 | 2.91% | 225,260,706 |
| 2024-10-21 | 2024-10-17 | 10.120 | 21,621,110 | -6,800 | 2.91% | 218,805,633 |
| 2024-10-18 | 2024-10-16 | 10.240 | 21,627,910 | -5,600 | 2.91% | 221,469,798 |
| 2024-10-17 | 2024-10-15 | 10.480 | 21,633,510 | +24,400 | 2.91% | 226,719,185 |
| 2024-10-16 | 2024-10-14 | 10.760 | 21,609,110 | -6,800 | 2.91% | 232,514,024 |
| 2024-10-15 | 2024-10-10 | 11.020 | 21,615,910 | -6,800 | 2.91% | 238,207,328 |
| 2024-10-14 | 2024-10-09 | 11.080 | 21,622,710 | -34,200 | 2.91% | 239,579,627 |
| 2024-10-10 | 2024-10-08 | 11.280 | 21,656,910 | +6,600 | 2.92% | 244,289,945 |
| 2024-10-09 | 2024-10-07 | 11.360 | 21,650,310 | +10,000 | 2.92% | 245,947,522 |
| 2024-09-12 | 2024-09-10 | 11.600 | 21,640,310 | -400 | 2.91% | 251,027,596 |
| 2024-09-11 | 2024-09-09 | 11.000 | 21,640,710 | +400 | 2.91% | 238,047,810 |
| 2024-08-27 | 2024-08-23 | 10.900 | 21,640,310 | -400 | 2.91% | 235,879,379 |
| 2024-08-23 | 2024-08-21 | 10.880 | 21,640,710 | +400 | 2.91% | 235,450,925 |
| 2024-08-21 | 2024-08-19 | 10.880 | 21,640,310 | -400 | 2.91% | 235,446,573 |
| 2024-08-19 | 2024-08-15 | 10.180 | 21,640,710 | +400 | 2.91% | 220,302,428 |
| 2024-07-25 | 2024-07-23 | 10.500 | 21,640,310 | -30,000 | 2.85% | 227,223,255 |
| 2024-07-24 | 2024-07-22 | 10.300 | 21,670,310 | -5,000 | 2.85% | 223,204,193 |
| 2024-07-23 | 2024-07-19 | 10.960 | 21,675,310 | -2,800 | 2.86% | 237,561,398 |
| 2024-07-05 | 2024-07-03 | 11.420 | 21,678,110 | -6,800 | 2.85% | 247,564,016 |
| 2024-07-04 | 2024-07-02 | 11.660 | 21,684,910 | +6,800 | 2.85% | 252,846,051 |
| 2024-06-28 | 2024-06-26 | 11.900 | 21,678,110 | -12,200 | 2.85% | 257,969,509 |
| 2024-06-27 | 2024-06-25 | 11.960 | 21,690,310 | +12,200 | 2.85% | 259,416,108 |
| 2024-06-25 | 2024-06-21 | 11.800 | 21,678,110 | -400 | 2.85% | 255,801,698 |
| 2024-06-21 | 2024-06-19 | 11.740 | 21,678,510 | +400 | 2.85% | 254,505,707 |
| 2024-06-11 | 2024-06-06 | 12.140 | 21,678,110 | -4,200 | 2.85% | 263,172,255 |
| 2024-06-04 | 2024-05-31 | 10.860 | 21,682,310 | +200 | 2.85% | 235,469,887 |
| 2024-04-08 | 2024-04-03 | 10.300 | 21,682,110 | -200 | 2.85% | 223,325,733 |
| 2024-04-05 | 2024-04-02 | 10.140 | 21,682,310 | -200 | 2.85% | 219,858,623 |
| 2024-03-28 | 2024-03-26 | 9.190 | 21,682,510 | -200 | 2.85% | 199,262,267 |
| 2024-03-26 | 2024-03-22 | 8.880 | 21,682,710 | -200 | 2.85% | 192,542,465 |
| 2024-03-18 | 2024-03-14 | 8.430 | 21,682,910 | -6,800 | 2.85% | 182,786,931 |
| 2024-02-27 | 2024-02-23 | 9.380 | 21,689,710 | -200 | 2.85% | 203,449,480 |
| 2024-02-26 | 2024-02-22 | 9.560 | 21,689,910 | -200 | 2.85% | 207,355,540 |
| 2024-02-23 | 2024-02-21 | 9.460 | 21,690,110 | -25,000 | 2.85% | 205,188,441 |
| 2024-02-16 | 2024-02-14 | 9.180 | 21,715,110 | -400 | 2.85% | 199,344,710 |
| 2024-02-15 | 2024-02-09 | 9.340 | 21,715,510 | -8,000 | 2.85% | 202,822,863 |
| 2024-02-01 | 2024-01-30 | 9.280 | 21,723,510 | -1,600 | 2.85% | 201,594,173 |
| 2024-01-31 | 2024-01-29 | 9.470 | 21,725,110 | -400 | 2.85% | 205,736,792 |
| 2024-01-25 | 2024-01-23 | 9.100 | 21,725,510 | -2,000 | 2.85% | 197,702,141 |
| 2024-01-24 | 2024-01-22 | 9.110 | 21,727,510 | +7,200 | 2.85% | 197,937,616 |
| 2024-01-23 | 2024-01-19 | 9.450 | 21,720,310 | +800 | 2.85% | 205,256,929 |
| 2024-01-22 | 2024-01-18 | 9.550 | 21,719,510 | +40,600 | 2.85% | 207,421,321 |
| 2024-01-19 | 2024-01-17 | 9.800 | 21,678,910 | +800 | 2.85% | 212,453,318 |
| 2023-08-17 | 2023-08-15 | 9.120 | 21,678,110 | -6,800 | 2.85% | 197,704,363 |
| 2023-08-16 | 2023-08-14 | 9.170 | 21,684,910 | -3,800 | 2.85% | 198,850,625 |
| 2023-08-15 | 2023-08-11 | 9.350 | 21,688,710 | -6,000 | 2.85% | 202,789,438 |
| 2023-08-14 | 2023-08-10 | 9.500 | 21,694,710 | +3,400 | 2.85% | 206,099,745 |
| 2023-08-11 | 2023-08-09 | 9.440 | 21,691,310 | +5,400 | 2.85% | 204,765,966 |
| 2023-08-10 | 2023-08-08 | 9.540 | 21,685,910 | +7,800 | 2.85% | 206,883,581 |
| 2023-07-07 | 2023-07-05 | 9.540 | 21,678,110 | +9,689,055 | 6.99% | 206,809,169 |
| 2023-06-02 | 2023-05-31 | 8.310 | 11,989,055 | -142,000 | 3.86% | 99,629,047 |
| 2023-06-01 | 2023-05-30 | 9.000 | 12,131,055 | +34,600 | 3.91% | 109,179,495 |
| 2023-05-31 | 2023-05-29 | 8.810 | 12,096,455 | +18,000 | 3.90% | 106,569,769 |
| 2023-05-30 | 2023-05-25 | 8.590 | 12,078,455 | +10,800 | 3.89% | 103,753,928 |
| 2023-05-29 | 2023-05-24 | 8.800 | 12,067,655 | +9,400 | 3.89% | 106,195,364 |
| 2023-05-25 | 2023-05-23 | 8.990 | 12,058,255 | +8,800 | 3.89% | 108,403,712 |
| 2023-05-24 | 2023-05-22 | 9.320 | 12,049,455 | +8,200 | 3.88% | 112,300,921 |
| 2023-05-23 | 2023-05-19 | 8.860 | 12,041,255 | +9,400 | 3.88% | 106,685,519 |
| 2023-05-22 | 2023-05-18 | 8.800 | 12,031,855 | +2,400 | 3.88% | 105,880,324 |
| 2023-05-19 | 2023-05-17 | 8.780 | 12,029,455 | +2,200 | 3.88% | 105,618,615 |
| 2023-05-18 | 2023-05-16 | 9.030 | 12,027,255 | +14,400 | 3.88% | 108,606,113 |
| 2023-05-17 | 2023-05-15 | 9.020 | 12,012,855 | +10,600 | 3.87% | 108,355,952 |
| 2023-05-16 | 2023-05-12 | 9.100 | 12,002,255 | +9,200 | 3.87% | 109,220,520 |
| 2023-05-11 | 2023-05-09 | 8.940 | 11,993,055 | +4,000 | 3.87% | 107,217,912 |
| 2023-02-17 | 2023-02-15 | 11.400 | 11,989,055 | -108,400 | 3.86% | 136,675,227 |
| 2023-02-15 | 2023-02-13 | 11.240 | 12,097,455 | -420,200 | 3.90% | 135,975,394 |
| 2023-02-14 | 2023-02-10 | 11.220 | 12,517,655 | +528,600 | 4.03% | 140,448,089 |
| 2023-01-11 | 2023-01-09 | 7.910 | 11,989,055 | +9,689,055 | 5.18% | 94,833,425 |
| 2022-12-20 | 2022-12-16 | 7.930 | 2,300,000 | +2,300,000 | 0.99% | 18,239,000 |
| 2022-12-19 | 2022-12-15 | 7.910 | 0 | -2,300,000 | ||
| 2022-02-18 | 2022-02-16 | 10.560 | 2,300,000 | -33,600 | 0.99% | 24,288,000 |
| 2022-02-17 | 2022-02-15 | 10.500 | 2,333,600 | -38,800 | 1.01% | 24,502,800 |
| 2022-02-14 | 2022-02-10 | 10.740 | 2,372,400 | -5,800 | 1.03% | 25,479,576 |
| 2022-01-27 | 2022-01-25 | 11.400 | 2,378,200 | -30,200 | 1.03% | 27,111,480 |
| 2022-01-25 | 2022-01-21 | 12.380 | 2,408,400 | -17,000 | 1.04% | 29,815,992 |
| 2022-01-21 | 2022-01-19 | 12.120 | 2,425,400 | -8,400 | 1.05% | 29,395,848 |
| 2022-01-20 | 2022-01-18 | 12.420 | 2,433,800 | -13,800 | 1.05% | 30,227,796 |
| 2022-01-17 | 2022-01-13 | 13.160 | 2,447,600 | -102,200 | 1.06% | 32,210,416 |
| 2022-01-14 | 2022-01-12 | 14.060 | 2,549,800 | -50,200 | 1.10% | 35,850,188 |
| 2021-12-16 | 2021-12-14 | 14.900 | 2,600,000 | 1.12% | 38,740,000 |
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